Highwealth Construction Corp. (TPE:2542)
40.25
-1.05 (-2.54%)
Sep 30, 2025, 2:38 PM CST
Highwealth Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 17,681 | 17,889 | 14,702 | 14,159 | 11,894 | 10,539 | Upgrade |
Trading Asset Securities | - | - | 118.8 | 87.64 | 90.15 | 83.55 | Upgrade |
Cash & Short-Term Investments | 17,681 | 17,889 | 14,821 | 14,247 | 11,984 | 10,622 | Upgrade |
Cash Growth | 29.41% | 20.70% | 4.03% | 18.88% | 12.82% | -15.79% | Upgrade |
Receivables | 1,193 | 1,266 | 2,194 | 3,494 | 2,607 | 1,783 | Upgrade |
Inventory | 190,068 | 176,705 | 165,502 | 168,083 | 152,479 | 132,633 | Upgrade |
Prepaid Expenses | 2,315 | 1,932 | 1,342 | 1,328 | 685.27 | 602.09 | Upgrade |
Other Current Assets | 26,530 | 25,512 | 25,144 | 18,561 | 16,926 | 16,922 | Upgrade |
Total Current Assets | 237,786 | 223,304 | 209,003 | 205,712 | 184,681 | 162,563 | Upgrade |
Property, Plant & Equipment | 10,062 | 10,026 | 7,539 | 6,079 | 5,035 | 1,611 | Upgrade |
Long-Term Investments | 162.66 | 166.27 | 149.03 | 114.13 | 662.42 | 681.73 | Upgrade |
Other Intangible Assets | 34.08 | 42.37 | 31.15 | 31.37 | 24.31 | 25.69 | Upgrade |
Long-Term Deferred Tax Assets | 80.33 | 80.33 | 68.48 | 65.24 | 59.12 | 47.37 | Upgrade |
Other Long-Term Assets | 11,346 | 11,949 | 10,084 | 13,164 | 13,054 | 15,878 | Upgrade |
Total Assets | 259,472 | 245,568 | 226,875 | 225,167 | 203,516 | 180,807 | Upgrade |
Accounts Payable | 7,171 | 9,628 | 9,616 | 8,017 | 7,271 | 6,329 | Upgrade |
Accrued Expenses | 21.15 | 27.87 | 24.88 | 23.64 | 6.96 | 6.37 | Upgrade |
Short-Term Debt | 129,942 | 119,039 | 106,953 | 117,896 | 99,696 | 83,105 | Upgrade |
Current Portion of Long-Term Debt | 5,614 | 2,435 | 10,717 | 2,586 | 8,446 | 10,458 | Upgrade |
Current Portion of Leases | 189.99 | 162.03 | 125.96 | 110.48 | 147.63 | 62.06 | Upgrade |
Current Income Taxes Payable | 80.73 | 928.2 | 1,576 | 856.45 | 1,218 | 327.6 | Upgrade |
Current Unearned Revenue | 22,058 | 19,308 | 14,448 | 13,900 | 10,356 | 11,692 | Upgrade |
Other Current Liabilities | 10,924 | 5,680 | 7,639 | 4,142 | 4,594 | 3,398 | Upgrade |
Total Current Liabilities | 176,001 | 157,208 | 151,099 | 147,532 | 131,736 | 115,378 | Upgrade |
Long-Term Debt | 24,513 | 23,873 | 18,057 | 28,105 | 25,086 | 28,936 | Upgrade |
Long-Term Leases | 11.75 | 96.34 | 171.42 | 262.08 | 756.55 | 458.96 | Upgrade |
Long-Term Deferred Tax Liabilities | 140.95 | 143.34 | 191.55 | 191.55 | 191.55 | 191.55 | Upgrade |
Other Long-Term Liabilities | 167.08 | 167.08 | - | - | - | - | Upgrade |
Total Liabilities | 200,848 | 181,501 | 169,539 | 176,118 | 157,800 | 145,007 | Upgrade |
Common Stock | 20,706 | 20,706 | 18,841 | 17,147 | 13,928 | 12,903 | Upgrade |
Additional Paid-In Capital | 9,318 | 9,267 | 8,837 | 8,408 | 3,610 | 680.82 | Upgrade |
Retained Earnings | 18,727 | 23,364 | 19,868 | 20,006 | 23,622 | 18,089 | Upgrade |
Treasury Stock | -966.56 | -966.56 | -971.88 | -977.22 | -973.78 | -86.57 | Upgrade |
Comprehensive Income & Other | 1,025 | - | 0.21 | 0.27 | 538.75 | 535.45 | Upgrade |
Total Common Equity | 48,809 | 52,370 | 46,575 | 44,584 | 40,724 | 32,122 | Upgrade |
Minority Interest | 9,815 | 11,696 | 10,761 | 4,465 | 4,992 | 3,679 | Upgrade |
Shareholders' Equity | 58,624 | 64,067 | 57,335 | 49,049 | 45,715 | 35,801 | Upgrade |
Total Liabilities & Equity | 259,472 | 245,568 | 226,875 | 225,167 | 203,516 | 180,807 | Upgrade |
Total Debt | 160,271 | 145,605 | 136,024 | 148,960 | 134,132 | 123,020 | Upgrade |
Net Cash (Debt) | -142,591 | -127,716 | -121,203 | -134,713 | -122,148 | -112,398 | Upgrade |
Net Cash Per Share | -67.47 | -60.43 | -57.35 | -63.72 | -57.53 | -52.85 | Upgrade |
Filing Date Shares Outstanding | 2,133 | 2,133 | 2,135 | 2,138 | 1,906 | 1,763 | Upgrade |
Total Common Shares Outstanding | 2,133 | 2,133 | 2,135 | 2,138 | 1,906 | 1,763 | Upgrade |
Working Capital | 61,785 | 66,096 | 57,903 | 58,181 | 52,945 | 47,185 | Upgrade |
Book Value Per Share | 22.88 | 24.55 | 21.81 | 20.86 | 21.37 | 18.23 | Upgrade |
Tangible Book Value | 48,775 | 52,328 | 46,543 | 44,553 | 40,700 | 32,096 | Upgrade |
Tangible Book Value Per Share | 22.87 | 24.53 | 21.80 | 20.84 | 21.36 | 18.21 | Upgrade |
Land | 2,121 | 2,121 | 2,140 | 2,140 | 2,120 | 485.29 | Upgrade |
Buildings | 6,086 | 6,085 | 1,023 | 1,019 | 1,003 | 307.7 | Upgrade |
Machinery | 452.53 | 429.03 | 390.52 | 300.11 | 1,092 | 1,041 | Upgrade |
Construction In Progress | 1,851 | 1,742 | 4,256 | 2,794 | 1,289 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.